HDFC Mutual Fund operates a JV between HDFC Bank, one of India’s top private sector banks, and Standard Life Aberdeen, one of the world’s leading investment companies. As of September 2018, average AUM of more than Rs. 3 lakh crore (published by AMFI) ranks HDFC MF as one of the largest fund houses in the country. Some of the most popular schemes from HDFC MF in terms of AUM are HDFC Liquid Fund, HDFC Balanced Advantage Fund and HDFC Hybrid Equity Fund.

HDFC Equity Funds

As per current SEBI regulations, HDFC equity schemes are required to invest at least 65% of scheme assets in equities and equity derivatives. Depending upon the type of equity fund from HDFC AMC, the investments of the scheme may be focused specific sectors or stocks with a specific market cap. Know more about equity funds

Trailing Returns of All HDFC Equity Schemes*

Mutual Fund Scheme

1 Year Return (Trailing)

3 Year Return (Trailing)

5 Year Return (Trailing)

HDFC Capital Builder Value Fund(G)

-5.55%

10.58%

17.06%

HDFC Equity Fund(G)

-2.79%

10.68%

16.32%

HDFC Focused 30 Fund(G)

-10.38%

6.99%

14.96%

HDFC Gold ETF

7.68%

5.06%

0.74%

HDFC Gold Fund(G)

7.39%

4.73%

-0.65%

HDFC Growth Opp Fund(G)

-4.47%

7.25%

9.30%

HDFC Index Fund-NIFTY 50 Plan(G)

1.60%

9.70%

11.44%

HDFC Index Fund-Sensex(G)

4.44%

9.98%

11.23%

HDFC Infrastructure Fund(G)

-29.53%

-0.90%

11.94%

HDFC Long Term Adv Fund(G)

-3.24%

12.20%

15.61%

HDFC Mid-Cap Opportunities Fund(G)

-8.71%

11.08%

22.91%

HDFC Nifty 50 ETF

1.89%

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_

HDFC Retirement Savings Fund-Equity Plan(G)

-4.90%

_

_

HDFC Sensex ETF

4.84%

_

_

HDFC Small Cap Fund(G)

0.42%

16.66%

20.74%

HDFC Tax Saver(G)

-8.42%

9.12%

15.00%

HDFC Top 100 Fund(G)

-1.57%

11.19%

14.81%

*As on 30th September 2018

Rolling Returns of All HDFC Equity Schemes*

Mutual Fund Scheme

1 Year Return (Rolling)

3 Year Return (Rolling)

5 Year Return (Rolling)

HDFC Capital Builder Value Fund(G)

-5.46%

12.39%

18.74%

HDFC Equity Fund(G)

-6.54%

11.48%

17.48%

HDFC Focused 30 Fund(G)

-13.24%

7.50%

16.38%

HDFC Gold ETF

7.36%

7.15%

1.97%

HDFC Gold Fund(G)

6.85%

6.41%

-0.19%

HDFC Growth Opp Fund(G)

-7.25%

7.68%

10.07%

HDFC Index Fund-NIFTY 50 Plan(G)

2.36%

11.41%

12.98%

HDFC Index Fund-Sensex(G)

5.00%

11.84%

12.77%

HDFC Infrastructure Fund(G)

-32.21%

0.68%

14.69%

HDFC Long Term Adv Fund(G)

-5.70%

13.11%

16.71%

HDFC Mid-Cap Opportunities Fund(G)

-11.88%

11.94%

23.43%

HDFC Nifty 50 ETF

2.63%

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_

HDFC Retirement Savings Fund-Equity Plan(G)

-7.10%

_

_

HDFC Sensex ETF

5.39%

_

_

HDFC Small Cap Fund(G)

-2.84%

17.55%

22.01%

HDFC Tax Saver(G)

-10.42%

10.17%

16.35%

HDFC Top 100 Fund(G)

-3.68%

11.98%

16.08%

*As on 30th September 2018

Key Financial Ratios of All HDFC Equity Schemes (5 years)*

Mutual Fund Scheme

Sharpe Ratio

(5 years)

Jensen’s Alpha

(5 years)

Treynor Ratio

(5 years)

HDFC Capital Builder Value Fund(G)

0.556

6.10%

0.081

HDFC Equity Fund(G)

0.437

5.38%

0.064

HDFC Focused 30 Fund(G)

0.345

4.48%

0.056

HDFC Gold ETF

-0.595

-5.73%

0.264

HDFC Gold Fund(G)

-0.766

-7.20%

0.333

HDFC Growth Opp Fund(G)

0.050

-1.02%

0.007

HDFC Index Fund-NIFTY 50 Plan(G)

0.210

0.85%

0.029

HDFC Index Fund-Sensex(G)

0.197

0.68%

0.027

HDFC Infrastructure Fund(G)

0.138

2.08%

0.023

HDFC Long Term Adv Fund(G)

0.495

4.76%

0.071

HDFC Mid-Cap Opportunities Fund(G)

0.870

11.90%

0.148

HDFC Nifty 50 ETF

_

_

_

HDFC Retirement Savings Fund-Equity Plan(G)

_

_

_

HDFC Sensex ETF

_

_

_

HDFC Small Cap Fund(G)

0.772

9.94%

0.133

HDFC Tax Saver(G)

0.383

4.28%

0.058

HDFC Top 100 Fund(G)

0.374

3.95%

0.054

*As on 30th September 2018

HDFC Hybrid Fund

HDFC Hybrid Funds by their mandate are invested in both equities as well as debt instruments. The proportion of debt and equity investments in the portfolio of a hybrid fund from HDFC AMC may differ depending on whether it is a equity-oriented hybrid fund or debt-oriented hybrid fund. Know more about hybrid funds

Trailing Returns of All HDFC Hybrid Schemes*

Mutual Fund Scheme

1 Year Return (Trailing)

3 Year Return (Trailing)

5 Year Return (Trailing)

HDFC Arbitrage-WP(G)

5.67%

5.97%

6.79%

HDFC Balanced Advantage Fund(G)

-0.29%

11.77%

15.21%

HDFC Children’s Gift Fund

-1.13%

10.37%

15.85%

HDFC Dynamic PE Ratio FOF(G)

-3.54%

8.71%

8.95%

HDFC Equity Savings Fund(G)

1.23%

10.14%

9.88%

HDFC Hybrid Debt Fund(G)

-2.33%

6.89%

10.24%

HDFC Hybrid Equity Fund(G)

-10.81%

5.60%

13.15%

HDFC Multi-Asset Fund(G)

-2.06%

5.86%

8.82%

HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)

-1.27%

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_

HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)

-1.02%

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_

*As on 30th September 2018

Rolling Returns of All HDFC Hybrid Schemes*

Mutual Fund Scheme

1 Year Return (Rolling)

3 Year Return (Rolling)

5 Year Return (Rolling)

HDFC Arbitrage-WP(G)

5.53%

5.87%

6.67%

HDFC Balanced Advantage Fund(G)

-3.44%

12.36%

16.22%

HDFC Children’s Gift Fund

-2.80%

11.06%

16.18%

HDFC Dynamic PE Ratio FOF(G)

-5.28%

9.10%

9.50%

HDFC Equity Savings Fund(G)

0.38%

10.17%

9.86%

HDFC Hybrid Debt Fund(G)

-3.71%

6.81%

10.25%

HDFC Hybrid Equity Fund(G)

-13.50%

6.45%

14.54%

HDFC Multi-Asset Fund(G)

-3.50%

5.63%

8.56%

HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)

-1.56%

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_

HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)

-2.35%

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_

*As on 30th September 2018

Key Financial Ratios of All HDFC Hybrid Schemes (5 years)*

Mutual Fund Scheme

Sharpe Ratio

(5 years)

Jensen’s Alpha

(5 years)

Treynor Ratio

(5 years)

HDFC Arbitrage-WP(G)

-3.494

-1.65%

-0.925

HDFC Balanced Advantage Fund(G)

0.442

8.68%

0.061

HDFC Children’s Gift Fund

0.697

8.26%

0.095

HDFC Dynamic PE Ratio FOF(G)

0.033

2.00%

0.004

HDFC Equity Savings Fund(G)

0.224

1.89%

0.029

HDFC Hybrid Debt Fund(G)

0.264

2.50%

0.025

HDFC Hybrid Equity Fund(G)

0.249

8.09%

0.027

HDFC Multi-Asset Fund(G)

0.045

0.70%

0.007

HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)

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_

_

HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)

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_

_

*As on 30th September 2018

HDFC Debt Fund

Debt funds of HDFC Mutual Fund are primarily invested in a range of money market and debt instruments including fixed deposits, units of other liquid funds, certificate of deposits, government/corporate bonds, American/Global depositary receipts and more. Know more about debt funds